Financial results - EDY-FLOR EXCLUSIV SRL

Financial Summary - Edy-Flor Exclusiv Srl
Unique identification code: 27664094
Registration number: J2010010601409
Nace: 4711
Sales - Ron
140.962
Net Profit - Ron
2.331
Employees
2
Open Account
Company Edy-Flor Exclusiv Srl with Fiscal Code 27664094 recorded a turnover of 2024 of 140.962, with a net profit of 2.331 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy-Flor Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.668 120.852 89.563 45.268 49.917 59.723 51.637 68.106 122.249 140.962
Total Income - EUR 57.668 120.955 89.713 45.268 49.917 59.723 51.637 68.106 122.249 140.962
Total Expenses - EUR 56.556 123.030 88.079 42.850 44.741 57.316 51.422 62.490 103.794 138.171
Gross Profit/Loss - EUR 1.112 -2.074 1.634 2.418 5.175 2.407 215 5.617 18.455 2.791
Net Profit/Loss - EUR -618 -3.078 820 1.965 4.676 1.851 -301 4.936 17.233 2.331
Employees 1 2 2 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.0%, from 122.249 euro in the year 2023, to 140.962 euro in 2024. The Net Profit decreased by -14.805 euro, from 17.233 euro in 2023, to 2.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy-Flor Exclusiv Srl - CUI 27664094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 575 201 107 105 103 101 591 462 26.179
Current Assets 9.269 6.938 3.589 3.766 6.726 6.839 8.005 13.505 18.491 8.704
Inventories 7.477 4.765 1.508 1.509 4.231 2.133 4.835 4.017 8.607 3.313
Receivables 73 -33 -32 57 285 -30 145 -30 -30 1.356
Cash 1.719 2.205 2.113 2.200 2.210 4.737 3.025 9.518 9.914 4.035
Shareholders Funds -24.402 -27.231 -25.950 -23.509 -18.377 -16.178 -16.120 -11.235 6.033 8.330
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 34.829 35.729 30.709 28.334 26.142 24.036 25.121 26.229 13.816 27.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.704 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 1.356 euro and cash availability of 4.035 euro.
The company's Equity was valued at 8.330 euro, while total Liabilities amounted to 27.442 euro. Equity increased by 2.331 euro, from 6.033 euro in 2023, to 8.330 in 2024.

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